| RGIVX | VCRAX | RGIVX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 1.39 | 1.24 | 112% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 24.387 | 13.077 | 186% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 1.38B | 11% |
| Annual Yield % from dividends | 2.76 | 1.79 | 154% |
| Returns for 1 year | 18.63 | 8.29 | 225% |
| Returns for 3 years | 26.72 | 24.66 | 108% |
| Returns for 5 years | 38.68 | 36.26 | 107% |
| Returns for 10 years | N/A | 60.02 | - |